Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JONES, KYLAR |
KG-9278 |
|
52.81 |
324274033 |
****2563 |
06/15/2023 |
| LEE, LUCKY |
KG-5991 |
|
35.00 |
256074974 |
******4834 |
06/15/2023 |
| LYDON, KELCIE |
KG-8468 |
|
56.95 |
324274033 |
****0567 |
06/15/2023 |
| NAKAMURA, PAUL |
KG-8124 |
|
29.49 |
324274033 |
****8540 |
06/15/2023 |
| STEEL, HUNTER |
KG-9448 |
|
40.31 |
321280143 |
*****1648 |
06/15/2023 |
| |
Count: 5 |
Total: |
214.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|